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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 8.52% | 148,423 | $12,424,489 | -451,151 | -75.25% | $83.71 | 13F |
| CC | CHEMOURS CO | 8.5% | 562,260 | $12,386,588 | -1,310,203 | -69.97% | $22.03 | 13F |
| VISN | VISTANCE NETWORKS INC | 8.28% | 663,507 | $12,075,827 | 663,507 | New | $18.2 | 13F |
| LIVN | LIVANOVA PLC | 8.13% | 186,477 | $11,852,478 | -351,915 | -65.36% | $63.56 | 13F |
| AMZN | AMAZON COM INC | 6.18% | 43,285 | $9,014,967 | -102,679 | -70.35% | $208.27 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 6.02% | 466,075 | $8,776,192 | -313,583 | -40.22% | $18.83 | 13F |
| KKR | KKR & CO INC | 5.72% | 90,196 | $8,343,130 | -186,624 | -67.42% | $92.5 | 13F |
| RRX | REGAL REXNORD CORPORATION | 5.56% | 43,303 | $8,108,920 | -173,785 | -80.05% | $187.26 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 5.5% | 37,839 | $8,018,084 | -76,843 | -67.01% | $211.9 | 13F |
| PTON | PELOTON INTERACTIVE INC | 5.29% | 1,798,974 | $7,717,598 | -522,922 | -22.52% | $4.29 | 13F |
| VVV | VALVOLINE INC | 4.7% | 203,360 | $6,849,165 | -855,128 | -80.79% | $33.68 | 13F |
| HLIT | HARMONIC INC | 3.96% | 643,743 | $5,780,812 | -1,261,109 | -66.21% | $8.98 | 13F |
| ENS | ENERSYS | 3.57% | 29,956 | $5,203,956 | -123,949 | -80.54% | $173.72 | 13F |
| DASH | DOORDASH INC | 3.44% | 33,441 | $5,021,166 | -7,741 | -18.8% | $150.15 | 13F |
| AZTA | AZENTA INC | 3.43% | 236,371 | $4,994,519 | -330,370 | -58.29% | $21.13 | 13F |
| GOOS | CANADA GOOSE HLDGS INC | 2.94% | 391,090 | $4,290,257 | -275,505 | -41.33% | $10.97 | 13F |
| AER | AERCAP HOLDINGS NV | 2.6% | 27,583 | $3,783,836 | -170,965 | -86.11% | $137.18 | 13F |
| VSTS | VESTIS CORPORATION | 2.44% | 452,773 | $3,558,796 | -944,311 | -67.59% | $7.86 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 2.28% | 77,728 | $3,318,986 | -161,547 | -67.52% | $42.7 | 13F |
| SGML | SIGMA LITHIUM CORPORATION (Put) | 1.39% | 164,500 | $2,029,930 | -721,500 | -81.43% | $12.34 | 13F |
| MNKD | MANNKIND CORP | 1.17% | 694,961 | $1,702,654 | No Change | $2.45 | 13F | |
| MBLY | MOBILEYE GLOBAL INC | 0.38% | 79,899 | $548,906 | No Change | $6.87 | 13F | |
| BRZE | BRAZE INC | -293,405 | Exited | 13F | ||||
| CVNA | CARVANA CO | -7,772 | Exited | 13F | ||||
| LPX | LOUISIANA PAC CORP | -200,301 | Exited | 13F | ||||
| SGML | SIGMA LITHIUM CORPORATION | -35,512 | Exited | 13F | ||||
| SGI | SOMNIGROUP INTERNATIONAL INC | -107,304 | Exited | 13F | ||||
| TRU | TRANSUNION | -236,284 | Exited | 13F | ||||
| TREX | TREX CO INC | -208,976 | Exited | 13F |